Ownership history in MACQUARIE GROUP LTD Β· 60 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in HARLEY-DAVIDSON INC COM (HOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π MACQUARIE GROUP LTD underperformed the S&P 500 by β4.3% annually on this HOG position. Timing score: 46% (19/41 decisions correct). Average cost basis: $23.16. Maximum drawdown during holding period: β67.6%.
β οΈ Trailed SPY by 4.3% ann. on this position.
59 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
19 of 41 add/trim decisions correct
Best entry: $11.66 (2008 Q4) Β· Worst: $51.45 (2013 Q4)
πͺ Held through 2 major drawdowns (>20%).
19 adds Β· 22 trims. Bought during 7 of 26 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size